VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$83.4M
3
+$61.7M
4
VNOM icon
Viper Energy
VNOM
+$43.7M
5
GWRE icon
Guidewire Software
GWRE
+$36M

Top Sells

1
+$577M
2
+$322M
3
+$148M
4
NEM icon
Newmont
NEM
+$122M
5
SLB icon
SLB Ltd
SLB
+$99.3M

Sector Composition

1 Materials 56.05%
2 Energy 9.44%
3 Technology 6.91%
4 Healthcare 6.37%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.72M 0.02%
17,731
-4,509
327
$4.71M 0.02%
35,172
-1,681
328
$4.69M 0.02%
13,524
-658
329
$4.69M 0.02%
42,890
-9,473
330
$4.68M 0.02%
770,320
-497,066
331
$4.68M 0.02%
2,681
+413
332
$4.67M 0.02%
79,280
-8,900
333
$4.66M 0.02%
130,790
-24,560
334
$4.66M 0.02%
61,737
-1,801
335
$4.66M 0.02%
18,854
-2,832
336
$4.66M 0.02%
110,299
+25,842
337
$4.64M 0.02%
44,602
-281,824
338
$4.61M 0.02%
80,497
-13,392
339
$4.6M 0.02%
28,952
+762
340
$4.59M 0.02%
73,816
+8,015
341
$4.58M 0.02%
54,401
-19,812
342
$4.55M 0.02%
83,679
-1,008
343
$4.54M 0.02%
23,648
+5,370
344
$4.54M 0.02%
94,118
+2,350
345
$4.52M 0.02%
44,670
+2,346
346
$4.51M 0.02%
27,415
+23,224
347
$4.49M 0.02%
15,627
+12,635
348
$4.47M 0.02%
36,454
+5,637
349
$4.46M 0.02%
92,663
-99,344
350
$4.46M 0.02%
343,494
-13,885
12 13
14
15 16